Entries by treasuryXL

Enhanced Global Liquidity through Notional Pooling and Payment Netting

| 21-12-2020 | Vincenzo Masile | treasuryXL | Liquidity management is one of the core roles of treasury and maintaining the right level of liquidity to guard against risks is of key importance. Liquidity needs are affected by many factors both internal and external, some of which lie outside the treasurer control and some of […]

What is an option contract? (Dutch Item)

| 16-12-2020 | Erna Erkens | treasuryXL | Wat is een optiecontract? Internationaal Handelende bedrijven kunnen ook gebruik maken van optiecontracten om hun valutarisico te managen. Een optiecontract is een contract tussen de koper en de verkoper van een vaste onderliggende waarde. Dat kan een aandeel zijn, een valuta, goud of zilver bijvoorbeeld. De onderliggende waarde wordt gekocht […]

Interim Treasurer: Cost or revenue?

| 15-12-2020 | Bas Meijer | Temporary staff in general is looked at as ‘too expensive’ . When turnover is showing headwind, or management is under pressure by internal- or external stakeholders, cost saving is the first instrument management uses. Agreements with expensive temporary staff is ended and fixed employees are asked to go the […]

Pinpointing oil and gas sector Risks

14-12-2020 | treasuryXL | Refinitiv | The oil and gas sector is under greater regulatory scrutiny, with record fines for financial crime-related violations. How is robust and thorough risk screening helping companies across the industry to pinpoint and protect against a range of potential risks? Screening and related due diligence tools are essential in the […]

Become the next Treasury Controller

11-12-2020 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for a Treasury Controller for an organization that offers technical and project solutions for customers all over the world. Tasks Treasury Controller The treasury controller has a double reporting line into treasury and also finance & control. You will establish and manage the […]

Countdown to January 1 — How a Brexit deal may impact the currency markets

10-12-2020 | treasuryXL | XE | Uncertainty continues to dominate the value of GBP, and the next few weeks are a critical time for negotiations which could see the value rise or fall depending on the type of outcome. The United Kingdom officially left the European Union on 31 January, but since that time has […]

Exchange Rates – What, Where and How? (Dutch Item)

| 09-12-2020 | Erna Erkens | treasuryXL | De wisselkoers is de verhouding tussen twee munten. Een wisselkoers wordt gebruikt om de waarde van een munt uit te drukken in de waarde van een andere munt. Als die waarde verandert, verandert de wisselkoers. Elke munt is uniek en heeft een eigen waarde. Maar de waarde […]

Press Release: TIS among growth champions in Germany

| 08-12-2020 | TIS | The cloud-based corporate payments expert establishes itself on the ranking by FOCUS-BUSINESS and Statista for the fourth time in a row. Walldorf, December 8, 2020. FOCUS-BUSINESS has recently announced growth champions for the sixth time. For the fourth time in a row, TIS (Treasury Intelligence Solutions GmbH) was in the […]

Looking for an Interim Treasury Manager (m/f)

04-12-2020 | Treasurer Search | treasuryXL Our Partner  Treasurer Search  is looking for an Interim Treasury Manager for a division of a multi-billion global manufacturing company with a large and professional Treasury team. Tasks Interim Treasury Manager The treasury manager combines managing the global treasury function, including a small team, with the project of carving […]